13F-HR filed by DOVER ADVISORS, LLC
DOVER ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 81 holding rows worth $76,042,256.
- Accession
- 0001951757-24-000187
- Filer
- CIK 1964541
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 81 entries on the cover page, a total value of $76,042,256 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,042,256 with VALUE read as dollars as filed, 13F file number 028-23048. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 36,340 | $6,996,540 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,779 | $4,053,335 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 77,212 | $2,956,448 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,024 | $2,071,237 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,876 | $2,040,598 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,645 | $2,031,186 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,268 | $1,991,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,441 | $1,877,573 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,752 | $1,785,599 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,872 | $1,669,494 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,541 | $1,632,513 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,198 | $1,601,915 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,153 | $1,557,821 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,303 | $1,540,014 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,653 | $1,471,875 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,426 | $1,320,691 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,340 | $1,242,868 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,434 | $1,205,025 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,943 | $1,184,778 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,836 | $1,183,363 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,881 | $1,166,890 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,349 | $1,121,739 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,458 | $1,121,139 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,659 | $1,051,409 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,203 | $961,279 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,060 | $959,523 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,925 | $941,651 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,015 | $928,311 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,984 | $908,311 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,991 | $892,577 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,445 | $842,319 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,495 | $842,093 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,375 | $820,325 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,985 | $815,259 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,115 | $793,727 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,179 | $755,132 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,943 | $722,914 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,087 | $694,205 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,169 | $677,102 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,852 | $674,156 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,711 | $655,384 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,130 | $646,286 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,444 | $638,146 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,912 | $628,968 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 26,357 | $613,327 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,153 | $608,581 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,522 | $578,981 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,943 | $576,119 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,839 | $556,194 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 679 | $551,212 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,612 | $550,872 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,256 | $550,080 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,070 | $544,700 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,365 | $520,620 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,882 | $510,006 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,847 | $490,022 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,748 | $455,092 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,105 | $434,873 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,210 | $431,559 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,095 | $413,490 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 815 | $384,321 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 779 | $379,280 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,555 | $372,074 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,911 | $349,917 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,560 | $334,490 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,239 | $333,990 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,983 | $311,787 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,560 | $301,553 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,054 | $290,430 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,403 | $282,618 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,626 | $281,849 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,050 | $268,386 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,927 | $259,899 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,050 | $251,549 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,000 | $245,500 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 360 | $243,260 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 896 | $232,664 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 204 | $227,715 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,860 | $225,926 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,607 | $206,484 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,920 | $200,018 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000187 | this filing | 2024-02-05 | acceptance time not in the bulk data set |